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CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$590M
AUM Growth
+$28.1M
Cap. Flow
-$16.3M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.36%
Holding
433
New
6
Increased
74
Reduced
160
Closed
109

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.27M
2
WMB icon
Williams Companies
WMB
+$3.68M
3
GILD icon
Gilead Sciences
GILD
+$3.22M
4
PNC icon
PNC Financial Services
PNC
+$915K
5
META icon
Meta Platforms (Facebook)
META
+$795K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.82M
2
BX icon
Blackstone
BX
+$3.58M
3
UNP icon
Union Pacific
UNP
+$2.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87M
5
CHTR icon
Charter Communications
CHTR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Healthcare 9.75%
3 Industrials 8.79%
4 Financials 8.63%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$77.7B
$965K 0.16%
8,433
-175
-2% -$20K
AEE icon
102
Ameren
AEE
$30.4B
$948K 0.16%
11,604
+62
+0.5% +$5.31K
ABT icon
103
Abbott
ABT
$187B
$933K 0.16%
8,561
-53
-0.6% -$5.65K
CTVA icon
104
Corteva
CTVA
$60.5B
$889K 0.15%
15,510
-1,517
-9% -$88.5K
CRM icon
105
Salesforce
CRM
$154B
$874K 0.15%
4,136
+466
+13% +$95.1K
ICE icon
106
Intercontinental Exchange
ICE
$87.2B
$867K 0.15%
7,669
-100
-1% -$10.8K
NXPI icon
107
NXP Semiconductors
NXPI
$60.8B
$865K 0.15%
4,226
+109
+3% +$19.4K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$850K 0.14%
25,230
-1,835
-7% -$59.9K
KO icon
109
Coca-Cola
KO
$383B
$816K 0.14%
13,553
+128
+1% +$7.96K
FISV
110
Fiserv Inc
FISV
$29.7B
$816K 0.14%
6,468
– –
TGT icon
111
Target
TGT
$66.3B
$789K 0.13%
5,983
-257
-4% -$38.1K
MDT icon
112
Medtronic
MDT
$112B
$788K 0.13%
8,942
+353
+4% +$30.4K
NOW icon
113
ServiceNow
NOW
$120B
$769K 0.13%
6,845
-295
-4% -$29.5K
CBOE icon
114
Cboe Global Markets
CBOE
$32.2B
$763K 0.13%
5,528
+94
+2% +$12.8K
NOC icon
115
Northrop Grumman
NOC
$76B
$756K 0.13%
1,659
+55
+3% +$25K
PFE icon
116
Pfizer
PFE
$143B
$749K 0.13%
20,410
+137
+0.7% +$5.33K
LYB icon
117
LyondellBasell Industries
LYB
$19.5B
$743K 0.13%
8,091
+560
+7% +$51.2K
DIS icon
118
Walt Disney
DIS
$171B
$709K 0.12%
7,947
-297
-4% -$28.1K
EL icon
119
Estee Lauder
EL
$30.4B
$698K 0.12%
3,554
-652
-16% -$138K
BIIB icon
120
Biogen
BIIB
$30.9B
$669K 0.11%
2,348
-59
-2% -$17.6K
WMT icon
121
Walmart Inc
WMT
$909B
$667K 0.11%
12,726
-1,014
-7% -$51.2K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$55.9B
$651K 0.11%
8,909
-464
-5% -$32.3K
ALL icon
123
Allstate
ALL
$70.6B
$631K 0.11%
5,786
-506
-8% -$57.4K
PWR icon
124
Quanta Services
PWR
$84.2B
$631K 0.11%
3,211
+12
+0.4% +$2.1K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39B
$590K 0.1%
14,538
-670
-4% -$27.3K
3 4
5
6 7

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TWM
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SSCM
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Central Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Central Bank & Trust held 433 positions worth $590M, up 5% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Bank & Trust's Q2 2023 filing shows 6 new, 74 increased, 160 reduced and 109 closed positions. Its largest new stake was Expedia Group: 2,315 shares worth $253K. The largest sale was Devon Energy, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Central Bank & Trust's largest Q2 2023 buy was Expedia Group: 2,315 shares worth $253K.
  • Central Bank & Trust added most to Chubb in Q2 2023, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2023 reduction was Devon Energy, cutting an estimated $3.82M.
  • Central Bank & Trust fully exited iShares National Muni Bond ETF in Q2 2023, selling an estimated $138K.
  • Central Bank & Trust's ten largest holdings make up 30% of its $590M portfolio in Q2 2023.
  • Central Bank & Trust opened 6 new positions and closed 109 in Q2 2023.
  • Central Bank & Trust's portfolio value rose 5% quarter-over-quarter to $590M.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.